Susquehanna International Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Susquehanna International Group’s Portfolio IMS Stock Details IMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,100	Closed	-$512K	–	10527
2015 Q4	$512K	Buy	20,100 +1,900	+10%	+$53.1K	﹤0.01%	6724
2015 Q3	$530K	Sell	18,200 -23,500	-56%	-$722K	﹤0.01%	7009
2015 Q2	$1.28M	Buy	41,700 +33,800	+428%	+$979K	﹤0.01%	5674
2015 Q1	$214K	Sell	7,900 -1,900	-19%	-$49.2K	﹤0.01%	8538
2014 Q4	$251K	Buy	+9,800	New	+$247K	﹤0.01%	8435
2014 Q3	–	Sell	-11,600	Closed	-$298K	–	10689
2014 Q2	$298K	Buy	+11,600	New	+$279K	﹤0.01%	8402

Other funds holding IMS

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Susquehanna International Group's IMS Position: Q3 2016 in Review

Susquehanna International Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2016, closing a stake of 13,806 shares — an estimated $350K sold.

Susquehanna International Group first reported a position in IMS in Q2 2014 and held it in 8 quarters. The position peaked at $853K in Q3 2015. 207 funds tracked by Wall St. Rank hold IMS as of Q3 2016.

Susquehanna International Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Susquehanna International Group sold 13,806 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2016, an estimated $350K.
Susquehanna International Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 8 quarters.
Susquehanna International Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $853K in Q3 2015.
207 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.